ISLAND CHILDREN'S SCHOOL INC (EIN 042487201) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1972

Legal Domicile

Principal Officer

ELIZABETH CLARK-DERRICK

Phone

5086935815

Tax Period

2023-07-01 to 2024-06-30

ISLAND CHILDREN'S SCHOOL INC, founded in 1972, is a small nonprofit that reported $336K in total revenue in fiscal year 2023. Revenue surged 24% from the prior year, signaling strong growth momentum. Expenses of $377K exceeded revenue, resulting in a 12% operating deficit.

Mission

PRESCHOOL EDUCATION

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $75,869

Program Service Revenue $246,778

Investment Income $18

Other Revenue $13,404

TOTAL REVENUE $336,069

Expense Breakdown

Grants Paid $0

Salaries & Benefits $272,714

Fundraising Expenses $1,342

Program Expenses $277,705

Other Expenses $103,838

TOTAL EXPENSES $376,552

Year-over-Year Comparison

	2023	2022	Change
Revenue	$336,069	$271,364	+0.2%
Expenses	$376,552	$320,399	+0.2%
Net Income	$-40,483	$-49,035	-0.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✓ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELIZABETH CLARK - DERRICK	PRESIDENT	5.00	Officer Director	$0	$0	$0
QUINN SAVARD	TREASURER	5.00	Officer Director	$0	$0	$0
HILARY MOORE	CLERK	5.00	Officer Director	$0	$0	$0
KATE HUBBELL	DIRECTOR	5.00	Director	$0	$0	$0
SARAH IVES	DIRECTOR	5.00	Director	$0	$0	$0
MORNING STAR HEALEY	DIRECTOR	5.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	No data	No data	No data	No data
2024	$336,069	$376,552	$164,672	$-40,483
2023	$271,364	$320,399	$215,709	$-49,035
2022	$294,598	$285,910	$228,624	$8,688
2021	$215,905	$258,013	$227,390	$-42,108
2019	$246,805	$271,697	$229,017	$-24,892
2018	$240,041	$252,025	$242,444	$-11,984

ISLAND CHILDREN'S SCHOOL INC